Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/9 | 16,689 | 11/11/2019 | OWN/2019-20/P/89 | 9,000 | |||||||||
08/11/2019 | OWN/2019-20/R/19 | 2,842 | 14/11/2019 | OWN/2019-20/P/90 | 9,300 | |||||||||
08/11/2019 | OWN/2019-20/R/34 | 4,800 | 14/11/2019 | OWN/2019-20/P/91 | 2,400 | |||||||||
14/11/2019 | OWN/2019-20/R/20 | 9,966 | 18/11/2019 | FFC/2019-20/P/29 | 384,054 | |||||||||
14/11/2019 | OWN/2019-20/R/35 | 13,400 | 21/11/2019 | OWN/2019-20/P/72 | 8,000 | |||||||||
21/11/2019 | OWN/2019-20/R/21 | 36,105 | 21/11/2019 | OWN/2019-20/P/73 | 850 | |||||||||
21/11/2019 | OWN/2019-20/R/36 | 15,400 | 21/11/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
25/11/2019 | OWN/2019-20/R/22 | 5,893 | 21/11/2019 | OWN/2019-20/P/92 | 1,000 | |||||||||
25/11/2019 | OWN/2019-20/R/37 | 11,800 | 22/11/2019 | OWN/2019-20/P/75 | 1,200 | |||||||||
27/11/2019 | OWN/2019-20/R/23 | 7,399 | 25/11/2019 | OWN/2019-20/P/76 | 1,060 | |||||||||
28/11/2019 | OWN/2019-20/R/24 | 5,087 | 25/11/2019 | OWN/2019-20/P/77 | 460 | |||||||||
30/11/2019 | OWN/2019-20/R/25 | 7,394 | 25/11/2019 | OWN/2019-20/P/93 | 26,250 | |||||||||
30/11/2019 | OWN/2019-20/R/39 | 15,000 | 25/11/2019 | OWN/2019-20/P/94 | 940 | |||||||||
26/11/2019 | OWN/2019-20/P/78 | 2,100 | ||||||||||||
|